Company name	RISMA
Corporate address	Colline II N33 Route de Nouasser Sidi Maarouf
External auditors	Ernst & Young / Deloitte Touch
Date of creation	01/01/1993
Date of IPO	15/05/2006
Length of fiscal year	12
Social object	Acquisition. construction and running of hotels and tourist facilities in Morocco.

Key figures (1)

At the end of the financial year.

All lines of action combined.

(3) Equity of the consolidated group for companies publishing consolidated accounts

Net income Group share for companies publishing consolidated accounts.

Ratio

Ratios	2023	2022	2021
BPA	17,03	10,61	-12,01
ROE (in %)	15,45	11,62	-12,88
Payout (in %)	-	-	-
Dividend yield (in %)	-	-	-
PER	12,15	10,74	-
PBR	1,88	1,25	1,18

Investor Relations - Contacts

Contacts

Sofia BENHAMIDA

E-mail

Phone

(212) 0520 40 10 10

Fax

(212) 0520 40 10 11

Corporate Website

Financial operation

Capital increase

Date	Capital after operation	Type of operation	Securities variation	Nominal value	Nominal value	Effective date	Fiscal period	EGM decision	Ratification authority
11/04/2016	1 432 694 700,00	Redemption of bonds in shares	6 367 532	100,00	100,00	01/01/2016	Nx:De 30/03/2016 To 30/03/2016	16/06/2014	01/04/2016
04/10/2013	795 941 500,00	Redemption of bonds in shares	76 480	100,00	204,00	01/01/2013	Nx:De 24/09/2013 To 24/09/2013	27/09/2010	25/09/2013
02/08/2012	788 293 500,00	Redemption of bonds in shares	59 250	100,00	153,00	01/01/2012	Nx:De 01/06/2012 To 29/06/2012	27/09/2010	16/07/2012
05/08/2011	782 368 500,00	Redemption of bonds in shares	1 591 673	100,00	202,00	01/01/2011	Nx:De 01/06/2011 To 30/06/2011	08/07/2011	15/07/2011
27/11/2006	-	Redemption of bonds in shares	668 184	100,00	180,00	01/01/2006	Nx:De 23/10/2006 To 23/10/2006	14/11/2003	09/11/2006
08/08/2006	-	Redemption of bonds in shares	147 303	100,00	180,00	01/01/2006	Nx:De 23/06/2006 To 23/07/2006	14/11/2003	28/07/2006

Dividend

Year	Dividend amount	Dividend type	Ex-date	Payment date
2018	2,00	Ordinary	19/07/2019	31/07/2019
2014	2,50	Ordinary	22/09/2015	30/09/2015

Bond issue

Ticker	Name or title	Bond type	nominal value	Rate	Eligibility date	Maturity date	Type of amortization	Amount issued	Remaining Capital
ORISA	30SEP2014 5.87% 1A06M 100 RIS	Bonds refundable in shares	100,00	5,87 %	30/09/2014	30/03/2016	In fine	43 528 100,00	43 528,00
OB141	OF 241210 5.50% 2Y09M RIS 100	Bonds refundable in shares	100,00	5,50 %	24/12/2010	24/09/2013	In fine	346 222 000,00	15 614,00

Threshold crossing

Date	Declarant	Quantity	Price	Treshold crossed in %	Direction	Intention of the declarant
02/08/2023	Mutris SCA	4 776 605	130,00	33,33	Rise	Stop its purchases of the security
02/08/2023	Accor SA	4 776 605	130,00	33,33	Decrease	Stop its purchases of the security
11/04/2016	RMA WATANYA	2 235 870	100,00	20,00	Rise	Stop its purchases of the security
23/12/2015	RMA WATANYA	177 439	190,00	10,00	Rise	-
23/12/2015	T CAPITAL GROUP	473 172	190,00	5,00	Decrease	-
01/12/2014	RMA WATANYA	100 240	279,60	5,00	Rise	Continu its purchases of the security
13/06/2013	RMA WATANYA	312 056	200,00	5,00	Rise	Continu its purchases of the security
04/10/2012	CIMR	12 498	120,00	10,00	Rise	Continu its purchases of the security
02/08/2012	CIMR	-	-	10,00	Decrease	-
23/07/2012	CIMR	45 000	145,00	10,00	Rise	Stop its purchases of the security
13/06/2011	RMA CAPITAL	623 201	234,00	10,00	Decrease	Stop its purchases of the security
13/06/2011	RMA CAPITAL	623 201	234,00	5,00	Rise	Stop its purchases of the security
09/06/2011	RMA CAPITAL	164 012	234,00	20,00	Decrease	Stop its purchases of the security
25/05/2011	MAGHREB SIYAHA FUND	499 040	230,00	5,00	Decrease	-
25/05/2011	RMA WATANYA	499 040	230,00	20,00	Rise	Continu its purchases of the security
23/04/2008	MAGHREB SIYAHA FUND	499 040	400,75	5,00	Rise	Sit on the board of directors of the listed company
26/12/2007	T CAPITAL GROUP	419 723	420,00	5,00	Rise	Continu its purchases of the security
26/12/2007	CFG Développement	419 723	420,00	5,00	Rise	-